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GMA
Glassy Mountain Advisors Portfolio holdings
AUM
$322M
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.65%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
Microsoft
MSFT
|
+$10.9M |
| 3 |
Lowe's Companies
LOW
|
+$8.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.82M |
| 5 |
United Rentals
URI
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 14.46% |
| 3 | Financials | 13.08% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $2.69M | 1.39% |
+35,153
| New | +$2.8M |
|
27
Visa
V
$689B
| $2.66M | 1.37% |
+12,280
| New | +$2.64M |
|
28
Bristol-Myers Squibb
BMY
$128B
| $2.64M | 1.36% |
+42,414
| New | +$2.49M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.6M | 1.34% |
+22,808
| New | +$2.61M |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $2.43M | 1.25% |
+48,219
| New | +$2.43M |
|
31
Ares Capital
ARCC
$13.6B
| $2.41M | 1.24% |
+113,840
| New | +$2.36M |
|
32
Crown Castle
CCI
$32.4B
| $2.25M | 1.16% |
+10,775
| New | +$1.99M |
|
33
Medtronic
MDT
$108B
| $2.19M | 1.13% |
+21,151
| New | +$2.45M |
|
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.91M | 0.99% |
+32,017
| New | +$1.92M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.95% |
+15,959
| New | +$2.23M |
|
36
Verizon
VZ
$198B
| $1.81M | 0.93% |
+34,834
| New | +$1.82M |
|
37
Blackstone Mortgage Trust
BXMT
$2.8B
| $1.77M | 0.91% |
+57,836
| New | +$1.84M |
|
38
Stanley Black & Decker
SWK
$14.6B
| $1.75M | 0.91% |
+9,307
| New | +$1.72M |
|
|
FCT
39
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.45M | 0.75% |
+120,369
| New | +$1.45M |
|
40
Dominion Energy
D
$61.8B
| $1.42M | 0.73% |
+18,068
| New | +$1.36M |
|
41
Simon Property Group
SPG
$75.1B
| $1.41M | 0.73% |
+8,847
| New | +$1.35M |
|
42
Enterprise Products Partners
EPD
$82.5B
| $1.31M | 0.68% |
+59,626
| New | +$1.34M |
|
43
BCE
BCE
$19.8B
| $1.23M | 0.63% |
+23,598
| New | +$1.21M |
|
44
NextEra Energy
NEE
$185B
| $1.11M | 0.57% |
+11,892
| New | +$1.03M |
|
45
Southern Company
SO
$109B
| $1.09M | 0.56% |
+15,854
| New | +$1.01M |
|
46
Realty Income
O
$61.1B
| $955K | 0.49% |
+13,337
| New | +$917K |
|
47
American Electric Power
AEP
$72.7B
| $895K | 0.46% |
+10,064
| New | +$849K |
|
48
AT&T
T
$167B
| $876K | 0.45% |
+47,134
| New | +$881K |
|
49
CenterPoint Energy
CNP
$28.8B
| $862K | 0.44% |
+30,897
| New | +$825K |
|
50
Intel
INTC
$462B
| $643K | 0.33% |
+12,480
| New | +$638K |
|
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Glassy Mountain Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Glassy Mountain Advisors, which disclosed 66 positions worth $194M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 76,550 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Financials.
- Glassy Mountain Advisors's largest Q4 2021 buy was Apple: 76,550 shares worth $13.6M.
- Glassy Mountain Advisors's ten largest holdings make up 46% of its $194M portfolio in Q4 2021.
- Glassy Mountain Advisors disclosed 66 positions in Q4 2021, its first 13F filing on record.
Based on Glassy Mountain Advisors's 13F filing for Q4 2021, filed 9 Mar 2022.